Property, Plant & Equipment
764 GBP2024-02-29
Fixed Assets
764 GBP2024-02-29
Trade Debtors/Trade Receivables
415,711 GBP2024-02-29
375,262 GBP2023-02-28
Cash at bank and in hand
52,727 GBP2024-02-29
13,257 GBP2023-02-28
Current Assets
468,438 GBP2024-02-29
388,519 GBP2023-02-28
Net Current Assets/Liabilities
440,400 GBP2024-02-29
Total Assets Less Current Liabilities
441,164 GBP2024-02-29
466,701 GBP2023-02-28
Creditors
Amounts falling due after one year
-43,077 GBP2024-02-29
-81,020 GBP2023-02-28
Net Assets/Liabilities
398,087 GBP2024-02-29
385,681 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
397,987 GBP2024-02-29
385,581 GBP2023-02-28
Equity
398,087 GBP2024-02-29
385,681 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
54,686 GBP2024-02-29
53,732 GBP2023-02-28
Computers
890 GBP2024-02-29
890 GBP2023-02-28
Furniture and fittings
11,833 GBP2024-02-29
11,833 GBP2023-02-28
Plant and equipment
41,963 GBP2024-02-29
41,009 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,922 GBP2024-02-29
53,732 GBP2023-02-28
Computers
890 GBP2024-02-29
890 GBP2023-02-28
Furniture and fittings
11,833 GBP2024-02-29
11,833 GBP2023-02-28
Plant and equipment
41,199 GBP2024-02-29
41,009 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
190 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
764 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,667 GBP2024-02-29
33,788 GBP2023-02-28
Debtors
Amounts falling due within one year
415,711 GBP2024-02-29
375,262 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
14,685 GBP2024-02-29
18,613 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-97,398 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,670 GBP2024-02-29
445 GBP2023-02-28
Other Creditors
Amounts falling due within one year
10,683 GBP2024-02-29
158 GBP2023-02-28
Amounts falling due after one year
43,077 GBP2024-02-29
81,020 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29